CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,705,000.00 | 2019-10-31 | View |
| Ford Motor Credit Co LLC | $549,000,000.00 | 2019-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,300,000.00 | 2019-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $1,000,000.00 | 2019-09-30 | View |
| Valaris Limited | $0.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $180,261,000.00 | 2019-09-30 | View |
| NACCO INDUSTRIES, INC. | $37,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $9,283,000.00 | 2019-10-31 | View |
| KB HOME | $0.00 | 2019-08-31 | View |
| M/I HOMES, INC. | $0.00 | 2019-09-30 | View |
| DONEGAL GROUP INC | $7,015,832.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2019-10-31 | View |
| AMERICAN HONDA FINANCE CORP | $119,000,000.00 | 2019-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $10,779,247.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $54,152,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2019-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $318,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $0.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2019-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $16,957,211.00 | 2019-09-30 | View |
| Mr. Cooper Group Inc. | $0.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $18,920,000.00 | 2019-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $0.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,953,000.00 | 2019-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $380,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2019-10-05 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,616,000.00 | 2019-09-30 | View |
| BF Garden Tax Credit Fund V L.P. | $8,820,603.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,700,000.00 | 2019-09-30 | View |
| ATEL Capital Equipment Fund XI, LLC | $16,000.00 | 2019-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $245,113.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $141,000,000.00 | 2019-09-30 | View |
| KKR & Co. Inc. | $267,137,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $1,172,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $9,782,000.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,832,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $9,000.00 | 2019-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $43,467.00 | 2019-09-30 | View |
| CSI Compressco LP | $11,659,000.00 | 2019-09-30 | View |
| ATEL 14, LLC | $58,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $900,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $15,797,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,365,000.00 | 2019-09-30 | View |
| EMPIRE GLOBAL GAMING, INC. | $26,255.00 | 2019-09-30 | View |
| Neurotrope, Inc. | $300,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,300,000.00 | 2019-09-30 | View |
| Global Net Lease, Inc. | $299,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $182,200,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-09-30 | View |
| Medley LLC | $7,203,000.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $6,495,000.00 | 2019-09-30 | View |
| SUNOCO LP | $141,000,000.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $59,551,000.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $390,000.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2019-09-30 | View |
| AMERICAN HOMES 4 RENT | $273,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,824,000.00 | 2019-09-30 | View |
| PBF HOLDING COMPANY LLC | $66,400,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,147,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $9,592,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,139,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $925,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,749,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $0.00 | 2019-09-30 | View |
| Sisecam Resources LP | $4,700,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $81,626,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,603,000.00 | 2019-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $33,435,000.00 | 2019-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,677,408.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $3,108,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $800,000.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $822,194.00 | 2019-09-30 | View |
| Watford Holdings Ltd. | $4,700,000.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $894,000.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $7,203,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $142,414.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $481,162.00 | 2019-09-30 | View |
| Jernigan Capital, Inc. | $2,749,000.00 | 2019-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $26,174,000.00 | 2019-09-30 | View |
| TPG RE Finance Trust, Inc. | $7,768,000.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,695,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $946,000.00 | 2019-09-30 | View |
| EverQuote, Inc. | $1,100,000.00 | 2019-09-30 | View |
| ATEL 17, LLC | $99,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $472,000.00 | 2019-09-30 | View |
| Welbilt, Inc. | $0.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $636,953.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $298,000.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $532,160,000.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $1,060,000.00 | 2019-09-30 | View |
| Rich Uncles Real Estate Investment Trust I | $0.00 | 2019-09-30 | View |
| VERTIV HOLDINGS CO | $10,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $36,285,000.00 | 2019-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $220,000.00 | 2019-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,299,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $45,550,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $99,226,119.00 | 2019-09-30 | View |
| Jufeel International Group | $589,712.00 | 2019-09-30 | View |
| BM TECHNOLOGIES, INC. | $32,726.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $400,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $7,856,000.00 | 2019-09-30 | View |
| Positive Physicians Holdings, Inc. | $141,733.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $3,737,000.00 | 2019-09-30 | View |
| MERIDA MERGER CORP. I | $162,500.00 | 2019-11-14 | View |
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